O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.4B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$236M
3
+$187M
4
DD icon
DuPont de Nemours
DD
+$185M
5
SLB icon
SLB Ltd
SLB
+$179M

Top Sells

1
+$762M
2
+$262M
3
+$257M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$202M
5
WFM
Whole Foods Market Inc
WFM
+$180M

Sector Composition

1 Financials 15.08%
2 Energy 14.99%
3 Consumer Discretionary 13%
4 Healthcare 12.39%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$841K ﹤0.01%
15,011
-1,392
1252
$838K ﹤0.01%
6,355
+644
1253
$831K ﹤0.01%
6,228
+2,570
1254
$830K ﹤0.01%
619,307
+94,606
1255
$826K ﹤0.01%
13,394
+2,318
1256
$826K ﹤0.01%
41,613
-5,761
1257
$824K ﹤0.01%
6,703
-143,978
1258
$822K ﹤0.01%
49,580
-588,212
1259
$821K ﹤0.01%
21,620
-2,573
1260
$821K ﹤0.01%
134,402
+21,346
1261
$821K ﹤0.01%
16,947
-1,073
1262
$817K ﹤0.01%
14,888
-1,351
1263
$816K ﹤0.01%
50,580
-17,452
1264
$814K ﹤0.01%
152,070
+70,023
1265
$811K ﹤0.01%
23,487
-589
1266
$810K ﹤0.01%
8,938
-418
1267
$809K ﹤0.01%
16,758
+146
1268
$807K ﹤0.01%
19,368
+404
1269
$803K ﹤0.01%
17,922
+318
1270
$801K ﹤0.01%
25,355
-2,872
1271
$799K ﹤0.01%
10,577
+1,539
1272
$797K ﹤0.01%
8,190
-327
1273
$794K ﹤0.01%
19,059
-2,051
1274
$794K ﹤0.01%
18,397
-1,817
1275
$794K ﹤0.01%
74,326
+11,219
49 50
51
52 53